Alton Sports Co.Ltd (123750) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.165x

Based on the latest financial reports, Alton Sports Co.Ltd (123750) has a cash flow conversion efficiency ratio of -0.165x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-3.61 Billion ≈ $-2.45 Million USD) by net assets (₩21.95 Billion ≈ $14.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alton Sports Co.Ltd (123750) net asset quality to measure how much of total assets are equity-financed.

Alton Sports Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Alton Sports Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 123750 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Alton Sports Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alton Sports Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Safestore Holdings Plc LSE:SAFE	0.026x
Great Western Mining Corp Plc IR:8GW	-0.028x
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Edesa Holding SA BA:EDSH	0.067x
Alumindo Light Metal Industry JK:ALMI	-0.016x
Flow Capital Corp V:FW	0.099x
Dev Information Technology Limited NSE:DEVIT	0.054x
Burcon NutraScience Corporation TO:BU	0.640x

Annual Cash Flow Conversion Efficiency for Alton Sports Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Alton Sports Co.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩20.29 Billion ≈ $13.75 Million	₩479.31 Million ≈ $324.82K	0.024x	+112.41%
2024-12-31	₩20.07 Billion ≈ $13.60 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.190x	-161.52%
2023-12-31	₩26.47 Billion ≈ $17.94 Million	₩8.19 Billion ≈ $5.55 Million	0.310x	+348.06%
2022-12-31	₩27.09 Billion ≈ $18.36 Million	₩1.87 Billion ≈ $1.27 Million	0.069x	+443.62%
2021-12-31	₩27.65 Billion ≈ $18.74 Million	₩-555.84 Million ≈ $-376.68K	-0.020x	-110.92%
2020-12-31	₩21.54 Billion ≈ $14.60 Million	₩3.97 Billion ≈ $2.69 Million	0.184x	-44.48%
2019-12-31	₩15.87 Billion ≈ $10.75 Million	₩5.26 Billion ≈ $3.56 Million	0.332x	+709.08%
2018-12-31	₩28.13 Billion ≈ $19.06 Million	₩1.15 Billion ≈ $781.00K	0.041x	+1963.43%
2017-12-31	₩30.31 Billion ≈ $20.54 Million	₩-66.64 Million ≈ $-45.16K	-0.002x	+99.56%
2016-12-31	₩52.16 Billion ≈ $35.35 Million	₩-25.87 Billion ≈ $-17.53 Million	-0.496x	-258.47%
2015-12-31	₩51.67 Billion ≈ $35.02 Million	₩-7.15 Billion ≈ $-4.85 Million	-0.138x	-233.18%
2014-12-31	₩55.37 Billion ≈ $37.52 Million	₩5.75 Billion ≈ $3.90 Million	0.104x	-37.40%
2013-12-31	₩46.39 Billion ≈ $31.44 Million	₩7.70 Billion ≈ $5.22 Million	0.166x	+60.40%
2012-12-31	₩42.48 Billion ≈ $28.79 Million	₩4.40 Billion ≈ $2.98 Million	0.103x	+235.35%
2011-12-31	₩40.76 Billion ≈ $27.62 Million	₩1.26 Billion ≈ $852.41K	0.031x	--

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure

Market Cap

$16.55 Million

₩24.42 Billion KRW

Market Cap Rank

#25672 Global

#1899 in Korea

Share Price

₩1769.00

Change (1 day)

-0.39%

52-Week Range

₩1290.00 - ₩3145.00

All Time High

₩8990.00